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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Tax Gain Fund Payout of Income Distribution cum capital withdrawal

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previously known as JM Tax Gain IDCW-P until

50.411 (0.354%)
NAV on November 03, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 213 cr
Turnover Ratio 92.75%
Expense Ratio 2.37%
Exit Load
Returns
  • 1M: 3.21%
  • 1Y: 1.79%
  • 3M: 7.09%
  • 3Y: 20.33%
  • 6M: 11.68%
  • 5Y: 22.63%
Min Investment 500
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since about 1 year) Asit Bhandarkar (Since almost 4 years) Ruchi Fozdar (Since about 1 year) Deepak Gupta (Since 7 months)
ISIN INF192K01643
Fund Family JM Financial
P/E Ratio 29.92
P/B Ratio 4.08
Launch Date March 31, 2008
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 3.67
Beta 0.99
R-Squared 84.15
Info Ratio 0.71
Tracking Err 5.66
Sortino 1.544
Sharpe 0.917
Std Dev 14.237
Risk Above Average
INVESTMENT OBJECTIVE

The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1580.318 9.57% 16,645 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
158.525 4.94% 16,749 cr 0.69% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
485.135 4.55% 30,420 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.792 3.07% 213 cr 1.05% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.810 1.75% 4,377 cr 0.63% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
427.442 0.57% 11,854 cr 0.58% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
191.330 -1.49% 1,375 cr 0.67% High


Other plans of JM ELSS Tax Saver Fund

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